| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 200.00 | 15 500.00 | 1 700.00 | 17 200.00 |
AH Goodwill | 524 143.00 | | 524 143.00 | 524 143.00 |
AT Other tangible assets | 120 409.00 | 74 212.00 | 46 197.00 | 120 409.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 11 130.00 | | 11 130.00 | 11 130.00 |
BJ TOTAL (I) | 672 882.00 | 89 712.00 | 583 170.00 | 672 882.00 |
BX Customers and related accounts | 352 440.00 | | 352 440.00 | 352 440.00 |
BZ Other receivables | 118 554.00 | | 118 554.00 | 118 554.00 |
CD Marketable securities | 13 812.00 | | 13 812.00 | 13 812.00 |
CF Cash and cash equivalents | 306 780.00 | | 306 780.00 | 306 780.00 |
CJ TOTAL (II) | 791 586.00 | | 791 586.00 | 791 586.00 |
CO Grand total (0 to V) | 1 464 468.00 | 89 712.00 | 1 374 756.00 | 1 464 468.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 680.00 | 266 680.00 | | 266 680.00 |
DB Share, merger, contribution premiums, etc. | 2 945.00 | 2 945.00 | | 2 945.00 |
DD Legal reserve (1) | 5 304.00 | | | 5 304.00 |
DH Retained earnings | 100 772.00 | | | 100 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 767.00 | 106 076.00 | | 117 767.00 |
DL TOTAL (I) | 493 468.00 | 375 701.00 | | 493 468.00 |
DU Loans and Debts from Credit Institutions (3) | 175 500.00 | 216 000.00 | | 175 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 300 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 49 198.00 | 64 178.00 | | 49 198.00 |
DY Tax and social security liabilities | 131 072.00 | 152 171.00 | | 131 072.00 |
EA Other liabilities | 8 948.00 | 7 452.00 | | 8 948.00 |
EB Prepaid income (2) | 216 570.00 | 188 192.00 | | 216 570.00 |
EC TOTAL (IV) | 881 288.00 | 927 993.00 | | 881 288.00 |
EE Grand total (I to V) | 1 374 756.00 | 1 303 694.00 | | 1 374 756.00 |
EG Accrued income and payables due within one year | | 711 993.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 076 951.00 | 132 017.00 | 1 208 968.00 | 1 076 951.00 |
FJ Net sales | 1 076 951.00 | 132 017.00 | 1 208 968.00 | 1 076 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 035.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 246 093.00 | |
FW Other purchases and external expenses | | | 502 199.00 | |
FX Taxes, duties, and similar payments | | | 21 640.00 | |
FY Salaries and Wages | | | 517 961.00 | |
FZ Social Security Contributions | | | 154 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 685.00 | |
GF Total Operating Expenses (II) | | | 1 215 406.00 | |
GG - OPERATING RESULT (I - II) | | | 30 687.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 613.00 | | | 1 613.00 |
HB Exceptional income from capital transactions | 1 055.00 | | | 1 055.00 |
HD Total exceptional income (VII) | 2 668.00 | | | 2 668.00 |
HE Exceptional expenses on management operations | 1 266.00 | | | 1 266.00 |
HH Total exceptional expenses (VIII) | 1 266.00 | | | 1 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 402.00 | | | 1 402.00 |
HK Income tax | -85 668.00 | -47 311.00 | | -85 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 772.00 | 1 026 854.00 | | 1 248 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 005.00 | 920 777.00 | | 1 131 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 767.00 | 106 076.00 | | 117 767.00 |
